We are live on
!
Find out more
AC
Athanor Capital Portfolio holdings
AUM
$24.6M
1-Year Est. Return
2.49%
This Fund
S&P 500
This Quarter
Est. Return
-7.78%
1 Year Est. Return
+2.49%
3 Year Est. Return
+171.12%
5 Year Est. Return
+304.82%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$656M
(-30%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-28.4%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
435
New
76
Increased
31
Reduced
53
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$95.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$73.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$71.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$62.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$55.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$54.9M |
| 3 |
Alibaba
BABA
|
+$52.4M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$41M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.3% |
| 2 | Communication Services | 10.38% |
| 3 | Financials | 10.36% |
| 4 | Technology | 9.98% |
| 5 | Real Estate | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ferrari
RACE
$69.2B
| – | – |
-3,882
| Closed | -$643K |
|
302
Rocket Pharmaceuticals
RCKT
$340M
| – | – |
-10,801
| Closed | -$246K |
|
303
Arcus Biosciences
RCUS
$3.55B
| – | – |
-26,300
| Closed | -$266K |
|
304
PUT
The RealReal
REAL
$1.46B
| – | – |
-25,000
| Closed | -$471K |
|
305
RLJ Lodging Trust
RLJ
$1.86B
| – | – |
-24,900
| Closed | -$441K |
|
306
The RMR Group
RMR
$325M
| – | – |
-8,026
| Closed | -$366K |
|
307
Roku
ROKU
$21.5B
| – | – |
-3,100
| Closed | -$415K |
|
308
Roper Technologies
ROP
$38.8B
| – | – |
-600
| Closed | -$213K |
|
309
Red Robin
RRGB
$145M
| – | – |
-22,294
| Closed | -$736K |
|
310
Red Rock Resorts
RRR
$3.77B
| – | – |
-8,465
| Closed | -$203K |
|
311
Rhythm Pharmaceuticals
RYTM
$6.81B
| – | – |
-24,871
| Closed | -$571K |
|
312
SBA Communications
SBAC
$19.2B
| – | – |
-900
| Closed | -$217K |
|
313
Sabra Healthcare REIT
SBRA
$5.34B
| – | – |
-92,100
| Closed | -$1.97M |
|
|
SEE
314
DELISTED
Sealed Air
SEE
| – | – |
-5,100
| Closed | -$203K |
|
315
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-18,700
| Closed | -$260K |
|
316
Shopify
SHOP
$152B
| – | – |
-71,000
| Closed | -$2.82M |
|
317
SITE Centers
SITC
$225M
| – | – |
-42,114
| Closed | -$461K |
|
318
PUT
J.M. Smucker
SJM
$12.7B
| – | – |
-20,000
| Closed | -$2.08M |
|
319
PUT
Tanger
SKT
$4.67B
| – | – |
-250,000
| Closed | -$3.68M |
|
320
Snap
SNAP
$7.89B
| – | – |
-55,700
| Closed | -$910K |
|
321
Sempra
SRE
$57.9B
| – | – |
-11,800
| Closed | -$894K |
|
322
StoneCo
STNE
$2.77B
| – | – |
-8,600
| Closed | -$343K |
|
323
Stoke Therapeutics
STOK
$1.8B
| – | – |
-9,657
| Closed | -$273K |
|
324
Constellation Brands
STZ
$22.2B
| – | – |
-4,800
| Closed | -$911K |
|
325
Suncor Energy
SU
$79.4B
| – | – |
-153,000
| Closed | -$5.02M |
|
Similar funds
EGA
VH
JM
OA
HSCM
CCA
ECM
RCGV
Athanor Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Athanor Capital held 435 positions worth $1.54B, down 30% from $2.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Athanor Capital withdrew a net $437M in Q1 2020, closing 275 positions and reducing 53 holdings. Its most notable exit was Allergan plc, an estimated $54.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Athanor Capital opened a new position in AGNC Investment worth $60.8M.
- Athanor Capital's largest Q1 2020 buy was AGNC Investment: 5,748,099 shares worth $60.8M.
- Athanor Capital added most to TD Ameritrade Holding Corp in Q1 2020, an estimated $31.4M increase.
- Athanor Capital's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $55.6M.
- Athanor Capital fully exited Allergan plc in Q1 2020, selling an estimated $54.9M.
- Athanor Capital's ten largest holdings make up 38% of its $1.54B portfolio in Q1 2020.
- Athanor Capital opened 76 new positions and closed 275 in Q1 2020.
- Athanor Capital's portfolio value fell 30% quarter-over-quarter to $1.54B.
Based on Athanor Capital's 13F filing for Q1 2020, filed 14 May 2020.